Q1 2015 Holdings
Filed 2015-05-15 | 1181 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4 | 78 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4 | 84 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4 | 50 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4 | 95 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4 | 636 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $4 | 172 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4 | 45 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4 | 60 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 500 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $4 | 200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4 | 25 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $4 | 162 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5 | 80 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5 | 40 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5 | 93 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $5 | 500 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $5 | 143 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5 | 95 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $5 | 680 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5 | 58 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5 | 110 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $5 | 208 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $5 | 33 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5 | 156 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5 | 31 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $5 | 200 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $5 | 350 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5 | 55 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO STX GLB ETF | 301505707 | $5 | 200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5 | 88 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5 | 78 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $5 | 82 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $5 | 3,736 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5 | 265 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5 | 47 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $5 | 560 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5 | 150 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5 | 534 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5 | 63 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5 | 49 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6 | 79 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6 | 209 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6 | 228 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $6 | 90 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6 | 100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6 | 380 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6 | 51 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6 | 119 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $6 | 153 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $6 | 105 | 0.0% |